Bebuzee Inc. most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Bebuzee Inc.: net profit was positive in 0 of 4 reported years; the most recent year shows a net loss of $5.0M.
Income Statement — 4 Years (USD millions)
Metric
2015
2021
2023
2024
Revenue
$0
$0
$0
$0
Operating Expenses
$0
$0
$0
$5.0M
Operating Profit
$0
$0
$0
$-5.0M
Operating Margin
0.0%
0.0%
0.0%
-5074814.8%
Other Income
$0
$0
$0
$0
Interest
$0
$0
$0
$0
Depreciation
$0
$0
$0
$0
Profit Before Tax
$0
$0
$0
$-5.0M
Tax
$0
$0
$0
$0
Net Profit
$0
$0
$0
$-5.0M
EPS
$0.00
$-0.01
$0.00
$-0.01
Dividend Payout
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 10 Quarters (USD millions)
Metric
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$0
$0
$0
$0
$0
$1.0M
$4.0M
$2.0M
$1.0M
$1.0M
Operating Profit
$0
$0
$0
$0
$0
$-1.0M
$-4.0M
$-2.0M
$-1.0M
$-1.0M
Operating Margin
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-3588748.1%
-1186347.9%
-131463.4%
-46113.1%
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$0
$0
$0
$0
$-1.0M
$-4.0M
$-2.0M
$-1.0M
$-1.0M
Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Profit
$0
$0
$0
$0
$0
$-1.0M
$-4.0M
$-2.0M
$-1.0M
$-1.0M
EPS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Over the 4 years reported for Bebuzee Inc., cash stood at $0 in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.00 times.
Balance Sheet — 4 Years (USD millions)
Metric
2015
2021
2023
2024
Total Assets
—
$0
$238.0M
$0
Current Assets
—
$0
$0
$0
Cash
—
$0
$0
$0
Inventory
—
$0
$0
$0
Receivables
—
$0
$0
$0
Fixed Assets
—
$0
$0
$0
Capital Work in Progress
$0
$0
$0
$0
Investments
$0
$0
$0
$0
Other Assets
—
$0
$0
$0
Total Liabilities
—
$0
$0
$19.0M
Current Liabilities
—
$0
$0
$19.0M
Borrowings
$0
$0
$0
$0
Other Liabilities
—
$0
$0
$19.0M
Equity
—
$0
$1.0M
$1.0M
Reserves
—
$0
$238.0M
$-19.0M
For Bebuzee Inc., operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 4 years.
Cash Flow Statement — 4 Years (USD millions)
Metric
2015
2021
2023
2024
Operating Cash Flow
—
$0
—
$0
Investing Cash Flow
—
$0
—
$0
Financing Cash Flow
—
$0
—
$0
Net Cash Flow
—
$0
—
$0
Free Cash Flow
$0
$0
$0
$0
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.02
EV / EBITDA
-1.02
FCF Yield
-1.64%
Quick Ratio
0.27
Interest Coverage
—
Return 1Y
-80.28%
Return 3Y
-87.27%
Return 5Y
—
Bebuzee Inc. (BBUZ) financials — frequently asked questions
What is Bebuzee Inc.'s annual revenue?
Bebuzee Inc. (BBUZ) reported annual revenue of $0 in its most recent fiscal year.
What is Bebuzee Inc.'s net profit?
Bebuzee Inc. (BBUZ) reported a net loss of $5.0M in its most recent fiscal year.
What is BBUZ EV/EBITDA?
Bebuzee Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.02. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.